Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 98,298 | 226,326 | +128,028 | 2,938 | 6,896 | 4.16% | +3,958 |
| AMAZON COM INC(AMZN) | 59,205 | 59,389 | +184 | 11,032 | 13,029 | 7.87% | +1,998 |
| INVESCO QQQ TR | 33,905 | 34,567 | +662 | 16,548 | 17,672 | 10.67% | +1,124 |
| SPDR S&P 500 ETF TR(SPY) | 21,459 | 22,529 | +1,070 | 12,312 | 13,204 | 7.97% | +891 |
| MICROSTRATEGY INC(MSTR) | 6,661 | 6,761 | +100 | 1,123 | 1,958 | 1.18% | +835 |
| ISHARES TR | 60,220 | 59,860 | -360 | 13,251 | 14,083 | 8.50% | +832 |
| ISHARES TR | 28,519 | 32,962 | +4,443 | 2,723 | 3,052 | 1.84% | +329 |
| APPLE INC(AAPL) | 16,862 | 16,910 | +48 | 3,929 | 4,235 | 2.56% | +306 |
| BROADCOM INC(AVGO) | 2,332 | 2,835 | +503 | 402 | 657 | 0.40% | +255 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,630 | +3,630 | 0 | 243 | 0.15% | +243 |
| VANGUARD INDEX FDS | 10,433 | 11,232 | +799 | 2,475 | 2,699 | 1.63% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 37,163 | 45,187 | +8,024 | 931 | 1,153 | 0.70% | +223 |
| TESLA INC(TSLA) | 998 | 1,192 | +194 | 261 | 481 | 0.29% | +220 |
| ALPHABET INC(GOOG) | 6,950 | 7,214 | +264 | 1,153 | 1,366 | 0.82% | +213 |
| COSTCO WHSL CORP NEW(COST) | 0 | 228 | +228 | 0 | 209 | 0.13% | +209 |
| T-MOBILE US INC(TMUS) | 0 | 911 | +911 | 0 | 201 | 0.12% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,444 | 26,241 | +2,797 | 2,405 | 2,584 | 1.56% | +179 |
| NVIDIA CORPORATION(NVDA) | 10,785 | 11,077 | +292 | 1,310 | 1,488 | 0.90% | +178 |
| ISHARES TR | 9,836 | 9,579 | -257 | 3,692 | 3,847 | 2.32% | +155 |
| VISA INC(V) | 1,956 | 2,172 | +216 | 538 | 686 | 0.41% | +149 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 26,552 | 30,769 | +4,217 | 1,147 | 1,270 | 0.77% | +123 |
| MASTERCARD INCORPORATED(MA) | 858 | 1,025 | +167 | 424 | 540 | 0.33% | +116 |
| ISHARES TR | 7,980 | 9,147 | +1,167 | 867 | 975 | 0.59% | +108 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 42,084 | 45,479 | +3,395 | 2,021 | 2,129 | 1.29% | +108 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,592 | 11,901 | +2,309 | 466 | 569 | 0.34% | +103 |
| SCHWAB STRATEGIC TR | 8,903 | 22,214 | +13,311 | 468 | 570 | 0.34% | +103 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 80,398 | 84,324 | +3,926 | 4,478 | 4,580 | 2.76% | +101 |
| AMERICAN EXPRESS CO(AXP) | 1,424 | 1,629 | +205 | 386 | 484 | 0.29% | +97 |
| ALPHABET INC(GOOG) | 3,298 | 3,298 | 0 | 551 | 628 | 0.38% | +77 |
| ISHARES TR | 14,872 | 14,847 | -25 | 2,089 | 2,149 | 1.30% | +60 |
| CATERPILLAR INC(CAT) | 546 | 714 | +168 | 214 | 259 | 0.16% | +45 |
| VANGUARD INDEX FDS | 559 | 631 | +72 | 215 | 259 | 0.16% | +44 |
| VANGUARD TAX-MANAGED FDS | 12,565 | 14,688 | +2,123 | 664 | 702 | 0.42% | +39 |
| DELTA AIR LINES INC DEL(DAL) | 3,987 | 3,986 | -1 | 203 | 241 | 0.15% | +39 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,410 | 4,410 | 0 | 485 | 521 | 0.31% | +36 |
| ISHARES TR INTL DIV GRWTH | 9,700 | 11,171 | +1,471 | 724 | 759 | 0.46% | +36 |
| MERCK & CO INC(MRK) | 2,087 | 2,639 | +552 | 237 | 263 | 0.16% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,873 | 3,866 | -7 | 874 | 899 | 0.54% | +25 |
| PROSHARES TR ULTRAPRO QQQ | 4,342 | 4,218 | -124 | 315 | 334 | 0.20% | +19 |
| VANGUARD INDEX FDS | 1,175 | 1,177 | +2 | 620 | 634 | 0.38% | +14 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 600 | 612 | 0.37% | +11 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,535 | 4,423 | -112 | 240 | 240 | 0.14% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 2,539 | 2,327 | -212 | 280 | 278 | 0.17% | -2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 20,414 | 20,318 | -96 | 1,209 | 1,202 | 0.73% | -7 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 236 | 229 | 0.14% | -7 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 470 | 458 | 0.28% | -11 |
| BLACKROCK MUNIYIELD MICH QU | 17,924 | 17,924 | 0 | 215 | 200 | 0.12% | -15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 432 | 413 | 0.25% | -19 |
| NUVEEN AMT FREE QLTY MUN INC | 29,407 | 29,407 | 0 | 352 | 332 | 0.20% | -20 |
| EXXON MOBIL CORP | 2,412 | 2,415 | +3 | 283 | 260 | 0.16% | -23 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 25,582 | 25,485 | -97 | 977 | 949 | 0.57% | -28 |
| COCA COLA CO(KO) | 4,038 | 4,172 | +134 | 290 | 260 | 0.16% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 3,538 | 3,524 | -14 | 1,628 | 1,597 | 0.96% | -31 |
| SPDR SER TR ST STR R1K LOWV | 6,335 | 6,298 | -37 | 1,072 | 1,040 | 0.63% | -32 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 19,799 | 19,543 | -256 | 1,382 | 1,347 | 0.81% | -34 |
| PROSHARES TR S&P 500 DV ARIST | 4,910 | 4,898 | -12 | 524 | 488 | 0.29% | -37 |
| MICROSOFT CORP(MSFT) | 6,192 | 6,233 | +41 | 2,664 | 2,627 | 1.59% | -37 |
| GOLDMAN SACHS BDC INC(GSBD) | 12,866 | 10,901 | -1,965 | 177 | 132 | 0.08% | -45 |
| ISHARES TR | 2,540 | 2,540 | 0 | 323 | 263 | 0.16% | -60 |
| ASML HOLDING N V N Y REGISTRY SHS | 909 | 984 | +75 | 757 | 682 | 0.41% | -75 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 37,769 | 36,404 | -1,365 | 2,261 | 2,176 | 1.31% | -85 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 34,762 | 33,697 | -1,065 | 1,806 | 1,719 | 1.04% | -87 |
| APPLIED MATLS INC | 4,157 | 4,306 | +149 | 840 | 700 | 0.42% | -140 |
| DYNEX CAP INC(DX) | 11,327 | 0 | -11,327 | 145 | 0 | — | -145 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 14,980 | 11,715 | -3,265 | 703 | 540 | 0.33% | -163 |
| FIDELITY MERRIMACK STR TR | 72,252 | 70,818 | -1,434 | 3,377 | 3,178 | 1.92% | -199 |
| ISHARES TR | 12,774 | 11,267 | -1,507 | 1,443 | 1,204 | 0.73% | -239 |
| FIRST TR VALUE LINE DIVID IN SHS | 110,319 | 107,881 | -2,438 | 5,018 | 4,708 | 2.84% | -310 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 92,032 | 85,344 | -6,688 | 4,164 | 3,667 | 2.21% | -496 |
| WISDOMTREE TR(WT) | 148,402 | 145,545 | -2,857 | 12,349 | 11,779 | 7.11% | -570 |
| SCHWAB STRATEGIC TR | 171,351 | 507,977 | +336,626 | 14,484 | 13,878 | 8.38% | -606 |